Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.04% | $572.30 | — | — | LONG | $498.58 | $523.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.191543... | 4h 9m | $60.53 Entry: $29.52 Exit: $31.01 | 24/07/25, 06:09 | |
| 3.60% | $395.79 | — | — | SHORT | $517.68 | $499.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.649165... | 2h 27m | $56.10 Entry: $28.56 Exit: $27.54 | 24/07/25, 03:40 | |
| 1.35% | $102.87 | — | — | LONG | $509.70 | $516.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.388071... | 13h 53m | $48.46 Entry: $28.35 Exit: $20.11 | 23/07/25, 13:47 |
| 4.44% | $329.29 | — | — | SHORT | $533.90 | $510.19 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.500842... | 15h 48m | $45.96 Entry: $27.54 Exit: $18.42 | 22/07/25, 21:57 |
| -1.72% | $-129.51 | — | — | SHORT | $523.71 | $532.73 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 20h 15m | $47.82 Entry: $27.93 Exit: $19.89 | 22/07/25, 01:42 |
| 1.00% | $106.43 | — | — | SHORT | $528.99 | $523.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.464110... | 7h 17m | $55.17 Entry: $27.72 Exit: $27.45 | 21/07/25, 18:23 | |
| 1.29% | $95.82 | — | — | SHORT | $535.92 | $528.99 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.330422... | 4h 0m | $46.54 Entry: $27.52 Exit: $19.02 | 21/07/25, 14:21 |
| 2.00% | $146.15 | — | — | SHORT | $546.53 | $535.62 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.997145... | 23h 43m | $45.85 Entry: $27.19 Exit: $18.65 | 20/07/25, 14:37 |
| -1.68% | $-124.94 | — | — | SHORT | $541.77 | $550.89 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 1h 4m | $47.19 Entry: $27.57 Exit: $19.62 | 20/07/25, 13:17 |
| -1.71% | $-129.08 | — | — | SHORT | $532.38 | $541.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 1h 21m | $47.86 Entry: $27.96 Exit: $19.90 | 20/07/25, 11:54 |
| 4.17% | $305.81 | — | — | LONG | $511.97 | $533.34 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.289605... | 44h 6m | $47.06 Entry: $27.21 Exit: $19.84 | 18/07/25, 15:48 |
| 3.62% | $259.25 | — | — | SHORT | $530.36 | $511.15 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.679010... | 7h 28m | $44.52 Entry: $26.58 Exit: $17.94 | 18/07/25, 08:18 |
| 1.24% | $125.32 | — | — | SHORT | $539.74 | $533.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409011... | 1h 17m | $52.33 Entry: $26.33 Exit: $26.00 | 18/07/25, 07:01 | |
| -1.62% | $-116.11 | — | — | SHORT | $533.24 | $541.86 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 1h 23m | $45.65 Entry: $26.68 Exit: $18.98 | 18/07/25, 05:37 |
| -1.58% | $-114.84 | — | — | SHORT | $525.88 | $534.18 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 0h 51m | $46.24 Entry: $27.03 Exit: $19.22 | 18/07/25, 04:45 |
| 4.96% | $349.71 | — | — | LONG | $500.21 | $525.04 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.180064... | 29h 54m | $45.39 Entry: $26.17 Exit: $19.23 | 16/07/25, 22:50 |
| 1.73% | $120.71 | — | — | LONG | $492.76 | $501.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.834861... | 44h 29m | $44.35 Entry: $25.90 Exit: $18.44 | 15/07/25, 02:20 |
| -2.53% | $-179.74 | — | — | LONG | $506.08 | $493.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 51m | $44.44 Entry: $26.42 Exit: $18.02 | 14/07/25, 16:28 |
| 2.27% | $158.87 | — | — | SHORT | $517.81 | $506.08 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.304416... | 8h 30m | $43.87 Entry: $26.05 Exit: $17.82 | 14/07/25, 07:56 |
| 2.06% | $142.58 | — | — | LONG | $509.58 | $520.07 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.536541... | 42h 41m | $44.10 Entry: $25.73 Exit: $18.38 | 12/07/25, 13:14 |
| -1.62% | $-113.50 | — | — | LONG | $517.54 | $509.17 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5923566878... | 7h 6m | $44.02 Entry: $26.07 Exit: $17.95 | 12/07/25, 06:05 |
| -1.73% | $-85.77 | — | — | LONG | $525.17 | $516.09 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5318627450... | 23h 46m | $39.00 Entry: $26.32 Exit: $12.68 | 11/07/25, 06:17 |
| 4.04% | $279.06 | — | — | LONG | $504.52 | $524.91 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.108261... | 15h 22m | $44.32 Entry: $25.65 Exit: $18.68 | 10/07/25, 14:35 |
| -1.80% | $-126.18 | — | — | LONG | $513.02 | $503.78 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6983695652... | 13h 30m | $43.91 Entry: $26.02 Exit: $17.89 | 10/07/25, 01:02 |
| 4.22% | $287.94 | — | — | LONG | $492.45 | $513.25 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.303990... | 82h 50m | $43.79 Entry: $25.32 Exit: $18.47 | 06/07/25, 14:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
66.7%
Long win rate
61.5%
Short win rate
0.51%
Avg Win %
0.07%
Avg Loss %
7.13
Reward / Risk
21.8h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/123
- 1/12